Private Capital Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,281	Closed	-$210K	–	98
2022 Q4	$210K	Hold	7,281	–	–	0.04%	70
2022 Q3	$204K	Buy	+7,281	New	+$204K	0.04%	75
2022 Q2	–	Sell	-7,281	Closed	-$245K	–	109
2022 Q1	$245K	Hold	7,281	–	–	0.04%	86
2021 Q4	$272K	Hold	7,281	–	–	0.04%	70
2021 Q3	$252K	Hold	7,281	–	–	0.04%	83
2021 Q2	$249K	Hold	7,281	–	–	0.04%	82
2021 Q1	$236K	Hold	7,281	–	–	0.04%	87
2020 Q4	$231K	Buy	+7,281	New	+$231K	0.05%	84
2020 Q1	–	Sell	-7,405	Closed	-$259K	–	83
2019 Q4	$259K	Hold	7,405	–	–	0.06%	74
2019 Q3	$222K	Hold	7,405	–	–	0.06%	84
2019 Q2	$202K	Hold	7,405	–	–	0.06%	90
2019 Q1	$204K	Buy	+7,405	New	+$204K	0.06%	92
2018 Q4	–	Sell	-7,405	Closed	-$232K	–	97
2018 Q3	$232K	Hold	7,405	–	–	0.06%	93
2018 Q2	$241K	Hold	7,405	–	–	0.08%	89
2018 Q1	$220K	Hold	7,405	–	–	0.07%	95
2017 Q4	$212K	Hold	7,405	–	–	0.07%	98
2017 Q3	$224K	Sell	7,405 -29,862	-80%	-$903K	0.08%	100
2017 Q2	$1.13M	Sell	37,267 -3,058	-8%	-$92.7K	0.37%	63
2017 Q1	$1.13M	Sell	40,325 -1,108	-3%	-$31.2K	0.37%	64
2016 Q4	$1.03M	Sell	41,433 -553	-1%	-$13.8K	0.35%	64
2016 Q3	$1.03M	Sell	41,986 -35	-0.1%	-$859	0.37%	62
2016 Q2	$952K	Buy	+42,021	New	+$952K	0.36%	57